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KAG: UBS AM S.A. (EU)
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A2QAZN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | CHF | 1,258,90 | 9.2. |   | 3,77 | 0,02 | -0,67 | - |  | A2QAZM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,501,91 | 9.2. | | 5,78 | 2,90 | 7,64 | - | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,237,03 | 9.2. | | 7,28 | 18,72 | 18,76 | - | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 173,52 | 9.2. |  | 4,03 | 21,00 | 46,10 | - | | A2QFZE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | GBP | 1,957,04 | 9.2. | | 4,03 | 21,00 | 46,22 | - | | A2QL6U | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | GBP | 1,739,32 | 9.2. | | 4,05 | 21,19 | 46,76 | - | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,005,39 | 6.2. | | 0,47 | 5,60 | 28,03 | - | | A12HAS | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 18,23 | 6.2. | | 4,59 | 22,84 | 45,84 | - | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,229,65 | 6.2. | | 5,15 | 29,98 | 69,88 | - | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 25,62 | 6.2. | | 5,09 | 29,33 | 67,34 | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 20,00 | 6.2. | | 5,10 | 29,29 | 67,41 | - | | A2QJH4 | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED) | EUR | 1,261,65 | 6.2. | | 7,26 | 16,42 | 28,87 | - | | A2QJH2 | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (CHF HEDGED) | CHF | 116,47 | 6.2. | | 6,96 | 13,63 | 20,05 | - | | A2H66Z | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC (EUR HEDGED) | EUR | 175,39 | 6.2. | | 7,27 | 16,38 | 28,46 | - | | A41L1R | UBS (LUX) INSTITUTIONAL FUND - EQUITIES EUROPE (EX UK EX SWITZERLAND) PASSIVE, KLASSE (EUR) I-A1-ACC | EUR | 108,58 | 6.2. | | 3,80 | - | - | - | | A2QHDE | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 96,54 | 9.2. | | 9,69 | 39,31 | 41,91 | - | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 101,32 | 9.2. | | 9,84 | 40,92 | 46,37 | - | | A2QQ8M | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 115,95 | 9.2. | | 8,99 | 25,72 | 41,64 | - | | A3DTHJ | UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) Q-ACC, EUR | EUR | 104,00 | 6.2. |  | 1,31 | -12,85 | - | - | | A40KQH | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (CHF HEDGED) P-6%-MDIST, CHF | CHF | 103,06 | 6.2. | | 2,79 | 9,49 | - | - | |
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